Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | MBPY/2019-20/R/22 | 138,000 | 03/02/2020 | 4THSFC/2019-20/P/30 | 400,000 | |||||||||
05/02/2020 | SSAOC/2019-20/R/135 | 262,160 | 03/02/2020 | AGAV/2019-20/P/119 | 146,713 | |||||||||
05/02/2020 | SSAOC/2019-20/R/136 | 164,364 | 03/02/2020 | NRLM/2019-20/P/3 | 22,680 | |||||||||
05/02/2020 | SSAOC/2019-20/R/137 | 68,713 | 04/02/2020 | 4THSFC/2019-20/P/31 | 40,880 | |||||||||
05/02/2020 | SSAOC/2019-20/R/138 | 306,829 | 04/02/2020 | BYSY/2019-20/P/3 | 47,500 | |||||||||
05/02/2020 | SSAOC/2019-20/R/139 | 65,933 | 04/02/2020 | GGY/2019-20/P/21 | 150,000 | |||||||||
05/02/2020 | SSAOC/2019-20/R/140 | 39,648 | 04/02/2020 | GGY/2019-20/P/22 | 150,000 | |||||||||
05/02/2020 | SSAOC/2019-20/R/141 | 26,859 | 05/02/2020 | 4THSFC/2019-20/P/32 | 100,000 | |||||||||
05/02/2020 | SSAOC/2019-20/R/142 | 29,456 | 05/02/2020 | SSAOC/2019-20/P/135 | 262,160 | |||||||||
05/02/2020 | SSAOC/2019-20/R/143 | 16,632 | 05/02/2020 | SSAOC/2019-20/P/136 | 164,364 | |||||||||
06/02/2020 | CGF/2019-20/R/4 | 965 | 05/02/2020 | SSAOC/2019-20/P/137 | 68,713 | |||||||||
06/02/2020 | ELECTION/2019-20/R/8 | 3,658 | 05/02/2020 | SSAOC/2019-20/P/138 | 306,829 | |||||||||
06/02/2020 | GGY/2019-20/R/5 | 70,102 | 05/02/2020 | SSAOC/2019-20/P/139 | 65,933 | |||||||||
06/02/2020 | IAY/2019-20/R/8 | 14,792 | 05/02/2020 | SSAOC/2019-20/P/140 | 39,648 | |||||||||
06/02/2020 | MLALAD/2019-20/R/16 | 6,828 | 05/02/2020 | SSAOC/2019-20/P/141 | 26,859 | |||||||||
06/02/2020 | MPLADS/2019-20/R/3 | 742 | 05/02/2020 | SSAOC/2019-20/P/142 | 29,456 | |||||||||
12/02/2020 | SSAOC/2019-20/R/129 | 112,244 | 05/02/2020 | SSAOC/2019-20/P/143 | 16,632 | |||||||||
12/02/2020 | SSAOC/2019-20/R/144 | 26,656 | 06/02/2020 | DRM/2019-20/P/23 | 200,000 | |||||||||
12/02/2020 | SSAOC/2019-20/R/145 | 26,656 | 06/02/2020 | DRM/2019-20/P/24 | 200,000 | |||||||||
12/02/2020 | SSAOC/2019-20/R/146 | 26,656 | 06/02/2020 | DRM/2019-20/P/25 | 200,000 | |||||||||
12/02/2020 | SSAOC/2019-20/R/147 | 48,114 | 06/02/2020 | DRM/2019-20/P/26 | 200,000 | |||||||||
12/02/2020 | SSAOC/2019-20/R/148 | 48,114 | 06/02/2020 | SSA/2019-20/P/2 | 321,678 | |||||||||
13/02/2020 | NOAPS/2019-20/R/10 | 2,802,500 | 07/02/2020 | MGNREGA/2019-20/P/64 | 14,300 | |||||||||
15/02/2020 | MBPY/2019-20/R/30 | 298,800 | 10/02/2020 | IAY/2019-20/P/31 | 96,235 | |||||||||
17/02/2020 | MGNREGA/2019-20/R/53 | 249,128 | 11/02/2020 | SSA/2019-20/P/3 | 726,231 | |||||||||
17/02/2020 | SSAOC/2019-20/R/130 | 48,114 | 12/02/2020 | MGNREGA/2019-20/P/75 | 41,100 | |||||||||
17/02/2020 | SSAOC/2019-20/R/131 | 9,312 | 12/02/2020 | NRLM/2019-20/P/4 | 75,705 | |||||||||
19/02/2020 | IAY/2019-20/R/9 | 40,000 | 12/02/2020 | SSAOC/2019-20/P/129 | 112,244 | |||||||||
20/02/2020 | SSAOC/2019-20/R/132 | 27,440 | 12/02/2020 | SSAOC/2019-20/P/144 | 26,656 | |||||||||
21/02/2020 | NOAPS/2019-20/R/11 | 729,500 | 12/02/2020 | SSAOC/2019-20/P/145 | 26,656 | |||||||||
25/02/2020 | ELECTION/2019-20/R/9 | 10,000 | 12/02/2020 | SSAOC/2019-20/P/146 | 26,656 | |||||||||
25/02/2020 | SPPF/2019-20/R/6 | 76,702 | 12/02/2020 | SSAOC/2019-20/P/147 | 48,114 | |||||||||
26/02/2020 | 4THSFC/2019-20/R/17 | 2,059,788 | 12/02/2020 | SSAOC/2019-20/P/148 | 48,114 | |||||||||
26/02/2020 | MGNREGA/2019-20/R/57 | 307,450 | 13/02/2020 | 4THSFC/2019-20/P/45 | 200,000 | |||||||||
26/02/2020 | SPPF/2019-20/R/7 | 599,227 | 13/02/2020 | 4THSFC/2019-20/P/46 | 400,000 | |||||||||
27/02/2020 | SSAOC/2019-20/R/133 | 109,185 | 13/02/2020 | 4THSFC/2019-20/P/47 | 716,000 | |||||||||
27/02/2020 | SSAOC/2019-20/R/134 | 56,881 | 13/02/2020 | 4THSFC/2019-20/P/48 | 75,706 | |||||||||
13/02/2020 | 4THSFC/2019-20/P/49 | 300,000 | ||||||||||||
13/02/2020 | GGY/2019-20/P/29 | 150,000 | ||||||||||||
13/02/2020 | GGY/2019-20/P/30 | 150,000 | ||||||||||||
13/02/2020 | MBPY/2019-20/P/42 | 3,000 | ||||||||||||
13/02/2020 | MBPY/2019-20/P/43 | 5,428,900 | ||||||||||||
13/02/2020 | MBPY/2019-20/P/54 | 2,802,500 | ||||||||||||
13/02/2020 | MGNREGA/2019-20/P/72 | 2,742 | ||||||||||||
13/02/2020 | NOAPS/2019-20/P/11 | 2,802,500 | ||||||||||||
15/02/2020 | 4THSFC/2019-20/P/58 | 200,000 | ||||||||||||
17/02/2020 | 4THSFC/2019-20/P/59 | 250,000 | ||||||||||||
17/02/2020 | IAY/2019-20/P/37 | 10,476 | ||||||||||||
17/02/2020 | SSAOC/2019-20/P/130 | 48,114 | ||||||||||||
17/02/2020 | SSAOC/2019-20/P/131 | 9,312 | ||||||||||||
18/02/2020 | MGNREGA/2019-20/P/69 | 160,020 | ||||||||||||
18/02/2020 | MGNREGA/2019-20/P/71 | 4,888 | ||||||||||||
19/02/2020 | 4THSFC/2019-20/P/60 | 250,000 | ||||||||||||
19/02/2020 | IAY/2019-20/P/38 | 197,500 | ||||||||||||
19/02/2020 | IAY/2019-20/P/39 | 114,300 | ||||||||||||
19/02/2020 | IAY/2019-20/P/40 | 31,650 | ||||||||||||
19/02/2020 | IAY/2019-20/P/46 | 60,500 | ||||||||||||
19/02/2020 | MGNREGA/2019-20/P/70 | 33,760 | ||||||||||||
20/02/2020 | DRM/2019-20/P/33 | 200,000 | ||||||||||||
20/02/2020 | OWN/2019-20/P/5 | 247,000 | ||||||||||||
20/02/2020 | SSAOC/2019-20/P/132 | 27,440 | ||||||||||||
21/02/2020 | MBPY/2019-20/P/55 | 729,500 | ||||||||||||
21/02/2020 | NOAPS/2019-20/P/12 | 729,500 | ||||||||||||
24/02/2020 | DRM/2019-20/P/30 | 200,000 | ||||||||||||
25/02/2020 | AGAV/2019-20/P/109 | 119,374 | ||||||||||||
25/02/2020 | AGAV/2019-20/P/110 | 200,000 | ||||||||||||
25/02/2020 | MGNREGA/2019-20/P/68 | 12,600 | ||||||||||||
25/02/2020 | SPPF/2019-20/P/7 | 76,143 | ||||||||||||
26/02/2020 | AGAV/2019-20/P/111 | 200,000 | ||||||||||||
26/02/2020 | AGAV/2019-20/P/112 | 112,828 | ||||||||||||
26/02/2020 | AGAV/2019-20/P/113 | 300,000 | ||||||||||||
26/02/2020 | GGY/2019-20/P/32 | 2,333 | ||||||||||||
26/02/2020 | IAY/2019-20/P/41 | 13,650 | ||||||||||||
26/02/2020 | SPPF/2019-20/P/6 | 599,227 | ||||||||||||
27/02/2020 | 4THSFC/2019-20/P/50 | 400,000 | ||||||||||||
27/02/2020 | 4THSFC/2019-20/P/51 | 250,000 | ||||||||||||
27/02/2020 | AGAV/2019-20/P/114 | 107,332 | ||||||||||||
27/02/2020 | DRM/2019-20/P/31 | 200,000 | ||||||||||||
27/02/2020 | DRM/2019-20/P/32 | 200,000 | ||||||||||||
27/02/2020 | SSAOC/2019-20/P/133 | 109,185 | ||||||||||||
27/02/2020 | SSAOC/2019-20/P/134 | 56,881 | ||||||||||||
28/02/2020 | 4THSFC/2019-20/P/52 | 400,000 | ||||||||||||
29/02/2020 | AGAV/2019-20/P/115 | 162,126 | ||||||||||||
29/02/2020 | AGAV/2019-20/P/116 | 100,000 | ||||||||||||
29/02/2020 | AGAV/2019-20/P/117 | 118,462 | ||||||||||||
29/02/2020 | AGAV/2019-20/P/118 | 200,000 | ||||||||||||
29/02/2020 | AGAV/2019-20/P/120 | 43,693 | ||||||||||||
29/02/2020 | DRM/2019-20/P/34 | 200,000 | ||||||||||||
29/02/2020 | DRM/2019-20/P/35 | 200,000 | ||||||||||||
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